Financials
Balance sheet
Fundamentals currency is PHP
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 1.0T | 943.3B | 874.2B | 804.4B |
| Current assets | 230.7B | 217.5B | 222.0B | 195.7B |
| Cash | 4.4B | 10.2B | 8.6B | 15.3B |
| Cash equivalents | 26.8B | 21.6B | 33.5B | 24.5B |
| Cash and cash equivalents | 31.2B | 31.8B | 42.1B | 39.8B |
| Other short term investments | 794.4M | 747.8M | 534.9M | 547.0M |
| Accounts receivable | 87.9B | 74.4B | 78.7B | 70.4B |
| Other receivables | 4.6B | 2.6B | 3.8B | 2.6B |
| Inventory | 77.4B | 78.3B | 70.9B | 56.9B |
| Prepaid assets | 13.4B | 15.1B | 13.7B | 13.4B |
| Restricted cash | — | — | 242.7M | 521.2M |
| Assets held for sale | — | — | — | — |
| Hedging assets | 780.1M | 2.2B | 585.6M | 753.5M |
| Other current assets | 590.6M | 219.7M | 242.7M | — |
| Non current assets | 788.7B | 725.9B | 652.2B | 608.7B |
| Properties | 0 | 0 | 488.0M | 432.1M |
| Land and improvements | — | — | 321.1M | 290.5M |
| Machinery furniture equipment | 1.6B | 1.5B | 1.4B | 875.9M |
| Construction in progress | — | — | 354K | 696K |
| Leases | — | — | — | — |
| Accumulated depreciation | -2.8B | -2.6B | -2.4B | -2.3B |
| Goodwill | — | — | — | — |
| Investment properties | 601.3B | 545.1B | 489.3B | 467.4B |
| Financial assets | 4.0B | 3.3B | 6.8B | 1.0B |
| Intangible assets | — | — | — | — |
| Investments and advances | — | — | — | — |
| Other non current assets | 369.4M | 540.6M | 555.0M | 541.3M |
| Total liabilities | 583.2B | 544.4B | 509.1B | 470.0B |
| Current liabilities | 212.0B | 172.4B | 145.2B | 141.0B |
| Accounts payable | 103.8B | 99.1B | 88.1B | 91.4B |
| Accrued expenses | — | — | — | — |
| Short term debt | 106.6B | 72.0B | 56.3B | 48.7B |
| Deferred revenue | — | — | — | — |
| Tax payable | 1.6B | 1.3B | 765.9M | 563.4M |
| Pensions | — | — | — | — |
| Other current liabilities | — | — | — | — |
| Non current liabilities | 371.2B | 372.0B | 363.9B | 329.0B |
| Long term provisions | — | — | — | — |
| Long term debt | 283.3B | 294.6B | 296.1B | 265.0B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 13.9B | 12.5B | 11.1B | 9.7B |
| Derivative product liabilities | 50.4M | 265.0M | 294.4M | 1.7B |
| Other non current liabilities | 43.4B | 39.4B | 32.5B | 52.6B |
| Shareholders equity | ||||
| Common stock | 33.2B | 33.2B | 33.2B | 33.2B |
| Retained earnings | 244.0B | 266.1B | 233.0B | 205.7B |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 436.2B | 398.9B | 365.2B | 334.4B |
| Additional paid in capital | 38.2B | 38.2B | 38.1B | 38.1B |
| Treasury stock | 3.0B | 3.0B | 3.0B | 3.0B |
| Minority interest | 3.1B | 2.7B | 2.0B | 1.4B |
Access the full
/balance_sheet
historical dataset via the API — starting from the
Pro plan (individual) and the Venture plan (business) and above.